$421 Million is the total value of Southeast Asset Advisors Inc.'s 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS | $45,550,000 | -6.0% | 2,095,206 | +0.0% | 10.83% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $21,517,000 | +9.3% | 72,740 | +0.8% | 5.12% | +1.8% |
| AFL | Buy | AFLAC INC | $7,244,000 | +1.1% | 136,941 | +0.0% | 1.72% | -5.9% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $4,647,000 | +16.8% | 282,338 | +0.1% | 1.10% | +8.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,306,000 | +76.3% | 63,430 | +28.2% | 1.02% | +64.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,729,000 | +19.2% | 52,180 | +10.6% | 0.89% | +11.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,073,000 | +10.4% | 34,210 | +12.5% | 0.73% | +2.8% |
| CSGP | Buy | COSTAR GROUP INC | $3,028,000 | +148.0% | 5,061 | +145.9% | 0.72% | +130.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,003,000 | +12.3% | 27,748 | +0.2% | 0.71% | +4.5% |
| BRO | Buy | BROWN & BROWN INC | $2,467,000 | +9.9% | 62,476 | +0.4% | 0.59% | +2.4% |
| TTC | Buy | TORO CO | $2,379,000 | +21.1% | 29,857 | +11.4% | 0.57% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $2,186,000 | +13.6% | 13,863 | +0.1% | 0.52% | +5.7% |
| ANSS | Buy | ANSYS INC | $2,128,000 | +16.5% | 8,267 | +0.2% | 0.51% | +8.6% |
| HRC | Buy | HILL ROM HLDGS INC | $1,976,000 | +8.1% | 17,409 | +0.2% | 0.47% | +0.6% |
| MTN | New | VAIL RESORTS INC | $1,810,000 | – | 7,547 | +100.0% | 0.43% | – |
| STE | New | STERIS PLC | $1,608,000 | – | 10,548 | +100.0% | 0.38% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,604,000 | +19.4% | 38,470 | +11.2% | 0.38% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,223,000 | +12.7% | 3,801 | +4.0% | 0.29% | +5.1% |
| SO | Buy | SOUTHERN CO | $1,107,000 | +3.2% | 17,381 | +0.1% | 0.26% | -4.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,067,000 | +26.7% | 13,670 | +0.1% | 0.25% | +18.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $988,000 | +179.9% | 6,574 | +184.1% | 0.24% | +161.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $650,000 | +20.8% | 18,457 | +0.1% | 0.16% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $642,000 | +1.9% | 10,459 | +0.2% | 0.15% | -5.0% |
| T | Buy | AT&T INC | $643,000 | +3.4% | 16,464 | +0.2% | 0.15% | -3.8% |
| V | Buy | VISA INC | $558,000 | +10.5% | 2,970 | +1.3% | 0.13% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $533,000 | +68.7% | 8,298 | +33.3% | 0.13% | +56.8% |
| CAT | Buy | CATERPILLAR INC DEL | $525,000 | +17.2% | 3,557 | +0.3% | 0.12% | +9.6% |
| PKG | Buy | PACKAGING CORP AMER | $525,000 | +5.8% | 4,685 | +0.3% | 0.12% | -1.6% |
| MRK | Buy | MERCK & CO INC NEW | $472,000 | +8.3% | 5,185 | +0.1% | 0.11% | +0.9% |
| VLUE | New | ISHARES TRedge msci usa vl | $432,000 | – | 4,810 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $428,000 | -7.8% | 2,164 | +0.2% | 0.10% | -14.3% |
| TFC | New | TRUIST FINL CORP | $417,000 | – | 7,407 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $411,000 | +24.9% | 2,946 | +5.5% | 0.10% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $400,000 | -2.4% | 8,345 | +0.5% | 0.10% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $383,000 | +6.7% | 7,111 | +0.0% | 0.09% | -1.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $317,000 | +9.3% | 15,017 | +1.2% | 0.08% | +1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $317,000 | +17.4% | 4,125 | +8.3% | 0.08% | +8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $240,000 | +5.7% | 2,544 | +0.3% | 0.06% | -1.7% |
| TGT | New | TARGET CORP | $236,000 | – | 1,841 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP | $227,000 | +11.3% | 1,258 | +0.1% | 0.05% | +3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $222,000 | -13.6% | 2,704 | +0.1% | 0.05% | -19.7% |
| ABT | Buy | ABBOTT LABS | $221,000 | +3.8% | 2,549 | +0.1% | 0.05% | -1.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $218,000 | – | 3,314 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $211,000 | – | 5,383 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcl a | $208,000 | – | 5,163 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 18.9% |
| FLOWERS FOODS | 42 | Q3 2023 | 23.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| AFLAC INC | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| REVVITY | 42 | Q3 2023 | 1.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Southeast Asset Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.